iShares Core S&P 500 ETF (IVV)
NYSEArca: IVV
· Цена в реальном времени · USD
772.92
+1.94 (0.25%)
На закрытии: Aug 19, 2026, 1:56 PM
iShares Core S&P 500 ETF (IVV) ETF Price, Holdings & Analysis
0.25% (1D)
| Покупка | 773.78 |
| Рыночная капитализация | n/a |
| AUM | 869.2B |
| NAV | 776.10 |
| Бета | 1 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.92 |
| Акций в обращении | 621.55M |
| Дата запуска | May 15, 2000 |
| Продажа | 773.82 |
| Объём | 1,287,439 |
| Сред. объём (20Д) | 7,650,796 |
| Открытие | 774.04 |
| Пред. закрытие | 770.98 |
| Диапазон дня | 771.88 - 776.14 |
| Диапазон за 52 недели | 632.14 - 783.09 |
| Активы | н/д |
| Коэффициент расходов | 0.03% |
О IVV
The index measures the performance of the large-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Класс активов Equity
Тикер IVV
Дата запуска May 15, 2000
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
Топ-10 активов 37.55% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 7.54% |
| Apple Inc | AAPL | 7.03% |
| Microsoft Corp | MSFT | 5.35% |
| Amazon.com Inc | AMZN | 4.12% |
| Alphabet Inc Class A | GOOGL | 3.24% |
| Broadcom Inc | AVGO | 2.86% |
| Alphabet Inc Class C | GOOG | 2.61% |
| Meta Platforms Inc C... | META | 1.89% |
| Jpmorgan Chase & Co | JPM | 1.46% |
| Berkshire Hathaway I... | BRK-B | 1.45% |
Дивиденды Дивидендная доходность 1.06%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $1.9960 | н/д |
| Mar 17, 2026 | $1.7840 | н/д |
| Dec 16, 2025 | $2.4140 | н/д |
| Sep 16, 2025 | $1.9950 | н/д |
| Jun 16, 2025 | $1.8670 | н/д |
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